Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.56 | 0.58 |
Stocks | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 16.93 |
Price to Book | 2.64 | 2.76 |
Price to Sales | 1.43 | 1.89 |
Price to Cash Flow | 9.80 | 11.38 |
Dividend Yield | 2.10 | 2.27 |
5 Years Earnings Growth | 11.12 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.87 | 20.38 |
Financial Services | 12.77 | 15.54 |
Consumer Cyclical | 12.03 | 10.20 |
Industrials | 11.16 | 12.15 |
Healthcare | 10.15 | 13.19 |
Communication Services | 7.58 | 7.80 |
Consumer Defensive | 6.66 | 8.98 |
Energy | 5.35 | 4.88 |
Basic Materials | 3.53 | 4.50 |
Real Estate | 1.17 | 2.30 |
Utilities | 0.73 | 3.19 |
Number of long holdings: 639
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.00 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.39 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.01 | 1,096.33 | -0.82% | |
Mastercard | US57636Q1040 | 1.65 | 447.07 | +1.12% | |
Novo Nordisk B | DK0062498333 | 1.59 | 927.3 | +1.13% | |
Qualcomm | US7475251036 | 1.41 | 204.05 | -0.33% | |
Siemens AG | DE0007236101 | 1.36 | 176.26 | +0.08% | |
J&J | US4781601046 | 1.36 | 146.67 | +0.96% | |
Nestle | CH0038863350 | 1.29 | 95.56 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.74B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.24B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.16B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.16B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.16B | 2.50 | 2.89 | 4.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review